19 | P a g e BANK FACILITIES BANKS FACILITIES AMOUNT LC / BA / SG / BG RM 250,000.00 FIXED LOAN RM 284,500.00 OVERDRAFT RM 200,000.00 DC / TR / BA / BG RM 650,000.00 CONTRACT FINANCING RM 10,400,000.00 BG RM 9,600,000.00 REVOLVING CREDIT RM 10,000,000.00 BG RM 13,100,000.00 BUILDING RM 6,985,000.00 BG RM 17,650,000.00 OD RM 2,000,000.00 TL, LC, TR, TRADE LOAN RM 8,000,000.00 OD – RESTRICTED RM 5,000,000.00 TOTAL FACILITIES RM 84,119,500.00 SUMMARY OD OVERDRAFT TR TRUST RECEIPT LC LETTER OF CREDIT BG BANKERS GUARANTEE BA BANKER’S ACCEPTANCE SG SHIPPING GUARANTEE FL FIXED LOAN DC DOCUMENTARY CREDIT CLI CASH LINE TL TERM LOAN
RkJQdWJsaXNoZXIy MjI4ODEyNw==